Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 343 | ||
| Depreciation/depletion | 691 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 94 | ||
| Cash interest paid, supplemental | 144 | ||
| Changes in working capital | (308) | ||
| Total cash from operations | 761 | ||
| INVESTING | |||
| Capital expenditures | (316) | ||
| Other investing and cash flow items, total | (124) | ||
| Total cash from investing | (440) | ||
| FINANCING | |||
| Financing cash flow items | (144) | ||
| Total cash dividends paid | (252) | ||
| Issuance (retirement) of stock, net | (40) | ||
| Issuance (retirement) of debt, net | 128 | ||
| Total cash from financing | (308) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 2.00 | ||
| Net cash-begin balance/reserved for future use | 859 | ||
| Net cash-end balance/reserved for future use | 861 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 691 | ||
| Cash interest paid, supplemental | 144 | ||
| Cash taxes paid, supplemental | 94 | ||
